Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.9B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$157M
3
+$136M
4
NKE icon
Nike
NKE
+$130M
5
D icon
Dominion Energy
D
+$101M

Top Sells

1
+$155M
2
+$126M
3
+$104M
4
AM icon
Antero Midstream
AM
+$99.9M
5
WP
Worldpay, Inc.
WP
+$99M

Sector Composition

1 Technology 21%
2 Financials 14.48%
3 Healthcare 11.22%
4 Industrials 11.19%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$421M 0.51%
1,991,858
-100,504
27
$419M 0.51%
4,544,902
-228,291
28
$413M 0.5%
3,348,621
-518,951
29
$405M 0.49%
2,006,798
-62,185
30
$387M 0.47%
3,562,553
-243,538
31
$386M 0.47%
2,988,407
-485,990
32
$383M 0.47%
5,092,055
+128,720
33
$383M 0.47%
1,724,589
-113,052
34
$377M 0.46%
11,068,201
-1,200,184
35
$376M 0.46%
14,058,438
+4,984
36
$375M 0.46%
7,091,774
-748,965
37
$374M 0.46%
3,035,758
-93,660
38
$364M 0.44%
6,876,485
-37,826
39
$360M 0.44%
4,847,392
-1,177,243
40
$355M 0.43%
14,253,278
+589,197
41
$355M 0.43%
7,260,883
+1,524,891
42
$353M 0.43%
27,004,051
-1,284,717
43
$351M 0.43%
2,817,668
+1,240
44
$343M 0.42%
1,261,728
-154,060
45
$342M 0.42%
5,932,738
-70,885
46
$340M 0.42%
4,215,057
-138,605
47
$334M 0.41%
2,354,343
-127,129
48
$332M 0.41%
1,503,025
+14,446
49
$332M 0.41%
1,609,552
+355,047
50
$328M 0.4%
2,022,123
+264,585
1
2
3 4 5